Frank Groom Contractors Limited

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frank groom contractors limited Company Information

Company Number

04809324

Next Accounts

Mar 2025

Directors

Frank Groom

Shareholders

frank groom

carole groom

Group Structure

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Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Registered Address

the old astra cinema, the street, great bricett, suffolk, IP7 7DN

Website

frank groom contractors limited Estimated Valuation

£81.3k

Pomanda estimates the enterprise value of FRANK GROOM CONTRACTORS LIMITED at £81.3k based on an EBITDA of £21.1k and a 3.85x industry multiple (adjusted for size and gross margin).

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Frank Groom Contractors Limited is a live company located in suffolk, IP7 7DN with a Companies House number of 04809324. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in June 2003, it's largest shareholder is frank groom with a 90% stake. Frank Groom Contractors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £121.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Frank Groom Contractors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £121.6k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.4%)

EXPORT

Frank Groom Contractors Limited's latest turnover from June 2023 is estimated at £121.6 thousand and the company has net assets of £30.3 thousand. According to their latest financial statements, Frank Groom Contractors Limited has 3 employees and maintains cash reserves of £31.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	121,605	114,002	97,559	85,117	121,631	113,620	125,134	145,574	268,289	196,536	126,009	225,106	368,668	195,588
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,025	73,729	65,380	56,877	78,574	74,631	80,014	93,509	171,719	125,387	78,227	136,117	221,329	117,242
Gross Profit	43,580	40,273	32,179	28,241	43,057	38,989	45,120	52,065	96,570	71,149	47,782	88,989	147,339	78,347
Admin Expenses	25,568	26,520	35,881	18,914	34,969	40,406	37,547	48,766	87,281	56,733	49,895	103,507	147,784	77,684
Operating Profit	18,012	13,753	-3,702	9,327	8,088	-1,417	7,573	3,299	9,289	14,416	-2,113	-14,518	-445	663
Interest Payable	2,513	1,671	1,090	1,298	1,992	2,233	2,883	3,709	1,914	0	0	0	0	0
Interest Receivable	1,360	267	20	15	109	71	46	67	18	60	56	13	26	26
Pre-Tax Profit	16,860	12,349	-4,773	8,044	6,205	-3,579	4,736	-344	7,394	14,476	-2,057	-14,505	-419	689
Tax	-4,215	-2,346	0	-1,528	-1,179	0	-900	0	-1,479	-3,040	0	0	0	-193
Profit After Tax	12,645	10,003	-4,773	6,516	5,026	-3,579	3,836	-344	5,915	11,436	-2,057	-14,505	-419	496
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,645	10,003	-4,773	6,516	5,026	-3,579	3,836	-344	5,915	11,436	-2,057	-14,505	-419	496
Employee Costs	100,381	94,328	94,708	85,563	88,739	84,128	81,001	83,101	83,741	54,557	55,311	82,641	106,495	77,640
Number Of Employees	3	3	3	3	3	3	3	3	3	2	2	3	4	3
EBITDA*	21,087	14,987	-2,729	11,428	9,744	512	9,807	5,509	11,879	17,523	4,109	-7,956	6,209	7,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	10,773	13,848	5,082	6,055	8,156	9,812	11,291	13,525	14,171	16,761	16,514	19,586	21,402	19,651
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	3,150	6,300	9,450
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,773	13,848	5,082	6,055	8,156	9,812	11,291	13,525	14,171	16,761	16,514	22,736	27,702	29,101
Stock & work in progress	12,586	8,585	8,994	12,973	8,824	6,154	21,443	14,613	8,494	14,171	8,543	12,840	31,088	25,212
Trade Debtors	5,771	8,386	3,507	647	15,774	13,877	11,870	17,350	57,628	38,207	26,001	49,624	82,273	39,042
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,935	1,534	1,358	1,854	3,324	2,247	2,418	2,697	0	0	0	0	0	0
Cash	31,281	23,137	19,626	19,687	11,072	17,883	10,681	26,116	529	6,771	17,213	5,140	0	10,306
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,573	41,642	33,485	35,161	38,994	40,161	46,412	60,776	66,651	59,149	51,757	67,604	113,361	74,560
total assets	62,346	55,490	38,567	41,216	47,150	49,973	57,703	74,301	80,822	75,910	68,271	90,340	141,063	103,661
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	975	1,190	2,911	2,077	559	1,791	2,743	4,986	18,533	20,349	10,400	15,356	46,328	21,711
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,917	8,446	6,512	10,346	11,964	13,966	11,584	11,071	0	0	0	0	0	0
total current liabilities	9,892	9,636	9,423	12,423	12,523	15,757	14,327	16,057	18,533	20,349	10,400	15,356	46,328	21,711
loans	20,111	25,572	20,530	15,222	27,344	31,681	37,027	55,244	58,887	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	57,643	71,545	86,116	91,174	78,404
provisions	2,047	2,631	966	1,150	1,378	1,656	1,891	2,378	2,436	2,867	2,711	3,196	3,384	2,950
total long term liabilities	22,158	28,203	21,496	16,372	28,722	33,337	38,918	57,622	61,323	60,510	74,256	89,312	94,558	81,354
total liabilities	32,050	37,839	30,919	28,795	41,245	49,094	53,245	73,679	79,856	80,859	84,656	104,668	140,886	103,065
net assets	30,296	17,651	7,648	12,421	5,905	879	4,458	622	966	-4,949	-16,385	-14,328	177	596
total shareholders funds	30,296	17,651	7,648	12,421	5,905	879	4,458	622	966	-4,949	-16,385	-14,328	177	596

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	18,012	13,753	-3,702	9,327	8,088	-1,417	7,573	3,299	9,289	14,416	-2,113	-14,518	-445	663
Depreciation	3,075	1,234	973	2,101	1,656	1,929	2,234	2,210	2,590	3,107	3,072	3,412	3,504	3,901
Amortisation	0	0	0	0	0	0	0	0	0	0	3,150	3,150	3,150	3,150
Tax	-4,215	-2,346	0	-1,528	-1,179	0	-900	0	-1,479	-3,040	0	0	0	-193
Stock	4,001	-409	-3,979	4,149	2,670	-15,289	6,830	6,119	-5,677	5,628	-4,297	-18,248	5,876	25,212
Debtors	-2,214	5,055	2,364	-16,597	2,974	1,836	-5,759	-37,581	19,421	12,206	-23,623	-32,649	43,231	39,042
Creditors	-215	-1,721	834	1,518	-1,232	-952	-2,243	-13,547	-1,816	9,949	-4,956	-30,972	24,617	21,711
Accruals and Deferred Income	471	1,934	-3,834	-1,618	-2,002	2,382	513	11,071	0	0	0	0	0	0
Deferred Taxes & Provisions	-584	1,665	-184	-228	-278	-235	-487	-58	-431	156	-485	-188	434	2,950
Cash flow from operations	14,757	9,873	-4,298	22,020	-591	15,160	5,619	34,437	-5,591	6,754	26,588	11,781	-17,847	-32,072
Investing Activities
capital expenditure	0	-10,000	0	0	0	-450	0	-1,564	0	-3,354	0	-1,596	-5,255	-36,152
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-10,000	0	0	0	-450	0	-1,564	0	-3,354	0	-1,596	-5,255	-36,152
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,461	5,042	5,308	-12,122	-4,337	-5,346	-18,217	-3,643	58,887	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-57,643	-13,902	-14,571	-5,058	12,770	78,404
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,153	-1,404	-1,070	-1,283	-1,883	-2,162	-2,837	-3,642	-1,896	60	56	13	26	26
cash flow from financing	-6,614	3,638	4,238	-13,405	-6,220	-7,508	-21,054	-7,285	-652	-13,842	-14,515	-5,045	12,796	78,530
cash and cash equivalents
cash	8,144	3,511	-61	8,615	-6,811	7,202	-15,435	25,587	-6,242	-10,442	12,073	5,140	-10,306	10,306
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,144	3,511	-61	8,615	-6,811	7,202	-15,435	25,587	-6,242	-10,442	12,073	5,140	-10,306	10,306

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRANK GROOM CONTRACTORS LIMITED group structure

Frank Groom Contractors Limited has no subsidiary companies.

Ultimate parent company

FRANK GROOM CONTRACTORS LIMITED

04809324

FRANK GROOM CONTRACTORS LIMITED Shareholders

frank groom	90%
carole groom	10%

Frank Groom Contractors Limited currently has 1 director, Mr Frank Groom serving since Jun 2003.

officer	country	age	start	end	role
Mr Frank Groom		78 years	Jun 2003	-	Director

P&L

June 2023

turnover

121.6k

+7%

operating profit

18k

gross margin

35.9%

+1.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

30.3k

+0.72%

total assets

62.3k

+0.12%

cash

31.3k

+0.35%

net assets

Total assets minus all liabilities

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company number

04809324

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

96090 - Other personal service activities n.e.c.

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

the old astra cinema, the street, great bricett, suffolk, IP7 7DN

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frank groom contractors limited Company Information

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frank groom contractors limited Estimated Valuation

frank groom contractors limited Estimated Valuation

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